Alliance Defending Freedom
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,769,051
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
23%
Investments
23%
Other Assets
17%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,606,155
Payables & Accruals
62%
Other Liabilities
27%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,675,576
$23,904,344
+21%
Receivables (Non-Related)
$2,071,562
$1,107,267
-47%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,390,297
$2,595,868
+9%
Investments
$11,901,272
$23,331,054
+96%
Property, Plant, & Equipment (net)
$33,878,394
$34,198,872
+1%
Other Assets
$27,686,205
$17,631,646
-36%
Total Assets
$97,603,306
$102,769,051
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,313,773
$7,859,534
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,366,419
$1,404,062
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,422,285
$3,342,559
-38%
Total Liabilities
$15,102,477
$12,606,155
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$8,736,565
$3,284,440
-62%
Unrestricted Net Assets
$73,764,264
$86,878,456
+18%
Net assets
2023
2024
Change
Net assets
+$82,500,829
+$90,162,896
+9%
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